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Fidelity Health Care MSCI ETF (FHLC)

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Overview

Name Fidelity MSCI Health Care Index ETF
Fund Family Fidelity Investments
Underlying Index MSCI USA IMI Health Care Index
Inception Date 10/24/13
First Trade Date 10/24/13
Leverage Long
Asset Class Equity

Description:

The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The funds underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market.

Investment Information

Alpha 2.12
60-Month Beta 1.02
Standard Deviation +0.14
Shares Outstanding, K 35,750.00
Managed Assets, $K 1,487,557.50 K
Net Asset Value 41.61
First Trade Price 25.74
P/E Ratio 25.02
Management Fee 0.08%
Options Yes
Latest Dividend 0.159
Last Dividend Date 03/15/19
Annual Dividend 0.91
Annual Dividend Yield 2.18%
1-Year Return 2.18%
3-Year Return 22.39%
5-Year Return 52.79%
Management Expense Ratio 0.08%

FHLC Dividends

Date Value
03/15/19 $0.1590
12/28/18 $0.3160
12/21/18 $0.1470
09/21/18 $0.1420
06/15/18 $0.1460
03/16/18 $0.1340
12/15/17 $0.1580
09/15/17 $0.1320
06/16/17 $0.1370
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